Metropolitan International Schools Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£2,296,022
Cash
£2,758
Turnover
—
Profit / loss
—
Current assets
£10,927,567
Creditors < 1 year
£13,236,696
Equity
−£2,296,022
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,296,022 | −£2,770,159 | −£1,966,275 | — |
| Equity | −£2,296,022 | −£2,770,159 | −£1,966,275 | −£184,718 |
| Assets | ||||
| Fixed assets | £13,107 | £27,887 | — | — |
| Property, plant & equipment | £13,107 | £27,887 | £63,204 | — |
| Current assets | £10,927,567 | £12,459,699 | £29,097,358 | — |
| Cash at bank | £2,758 | £437,983 | £6,817 | — |
| Debtors | £10,924,809 | £12,021,716 | £15,426,606 | — |
| Liabilities | ||||
| Creditors within one year | £13,236,696 | £15,198,230 | £27,155,360 | — |
| Creditors after one year | — | £59,515 | — | — |
| Net current assets | −£2,309,129 | −£2,738,531 | £1,941,998 | — |
| Assets less current liabilities | −£2,296,022 | −£2,710,644 | £2,005,202 | — |
| Profit & loss | ||||
| Turnover | — | — | £12,541,379 | — |
| Gross profit | — | — | £7,758,292 | — |
| Operating profit | — | — | £871,970 | — |
| Profit before tax | — | — | −£2,109,671 | — |
| Profit / loss | — | — | −£1,781,557 | — |
| People | ||||
| Average employees | 2 | 17 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-01-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2001-03-26 · satisfied 2005-03-10
All monies
SatisfiedUnknown · created 2001-03-09 · satisfied 2001-03-28
All monies
SatisfiedUnknown · created 2000-05-24 · satisfied 2010-06-18
All monies
SatisfiedAll Assets · created 1995-08-16 · satisfied 1998-05-13
All monies
Satisfied